FUJIAN YONGAN FORESTRY(GROUP)JOINT-STOCK CO.,LTD. Financials Fujian Yongan Forestry(Group)Joint-Stock Co.,Ltd.
Equities
000663
CNE000000CS4
Forest & Wood Products
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.77 CNY | -1.54% |
|
+10.11% | -28.59% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,032 | 1,616 | 1,330 | 3,091 | 2,791 | 2,720 |
| Enterprise Value (EV) 1 | 3,201 | 2,773 | 1,931 | 3,482 | 2,543 | 2,636 |
| P/E ratio | -1.53 x | -6.86 x | 35.9 x | 57.4 x | 10.4 x | 14.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.69 x | 2.3 x | 2.29 x | 6.1 x | 3.69 x | 3.92 x |
| EV / Revenue | 4.24 x | 3.95 x | 3.32 x | 6.88 x | 3.36 x | 3.8 x |
| EV / EBITDA | -10.9 x | -29.5 x | -1,300 x | 26.5 x | 8.48 x | 9.28 x |
| EV / FCF | -24.5 x | 33.1 x | -6.09 x | 20.3 x | 5.33 x | -17.4 x |
| FCF Yield | -4.09% | 3.03% | -16.4% | 4.92% | 18.8% | -5.73% |
| Price to Book | 2.51 x | 2.82 x | 2.23 x | 4.75 x | 3.07 x | 2.46 x |
| Nbr of stocks (in thousands) | 340,989 | 336,684 | 336,684 | 336,684 | 336,684 | 336,684 |
| Reference price 2 | 5.960 | 4.800 | 3.950 | 9.180 | 8.290 | 8.080 |
| Announcement Date | 4/29/19 | 4/29/20 | 4/29/21 | 4/27/22 | 3/15/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 754.8 | 702.2 | 580.8 | 506.3 | 756.6 | 693.2 |
| EBITDA 1 | -293.8 | -94.11 | -1.486 | 131.4 | 299.8 | 284.1 |
| EBIT 1 | -358.4 | -158 | -57.78 | 102.7 | 271.2 | 257.2 |
| Operating Margin | -47.48% | -22.5% | -9.95% | 20.28% | 35.84% | 37.1% |
| Earnings before Tax (EBT) 1 | -1,363 | -258.2 | 30.79 | 53.69 | 268.3 | 190.2 |
| Net income 1 | -1,330 | -236 | 36.38 | 54.63 | 268 | 190 |
| Net margin | -176.13% | -33.61% | 6.26% | 10.79% | 35.42% | 27.42% |
| EPS 2 | -3.900 | -0.7000 | 0.1100 | 0.1600 | 0.8000 | 0.5600 |
| Free Cash Flow 1 | -130.8 | 83.9 | -317 | 171.4 | 477 | -151.2 |
| FCF margin | -17.33% | 11.95% | -54.58% | 33.85% | 63.05% | -21.81% |
| FCF Conversion (EBITDA) | - | - | - | 130.46% | 159.1% | - |
| FCF Conversion (Net income) | - | - | - | 313.77% | 178% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/29/20 | 4/29/21 | 4/27/22 | 3/15/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,168 | 1,157 | 601 | 391 | - | - |
| Net Cash position 1 | - | - | - | - | 248 | 84 |
| Leverage (Debt/EBITDA) | -3.977 x | -12.3 x | -404.4 x | 2.976 x | - | - |
| Free Cash Flow 1 | -131 | 83.9 | -317 | 171 | 477 | -151 |
| ROE (net income / shareholders' equity) | -88.8% | -32.9% | 5.97% | 8.37% | 33.2% | 18.4% |
| ROA (Net income/ Total Assets) | -6.47% | -3.68% | -1.76% | 4.45% | 13.6% | 11.5% |
| Assets 1 | 20,549 | 6,413 | -2,064 | 1,228 | 1,972 | 1,655 |
| Book Value Per Share 2 | 2.380 | 1.700 | 1.770 | 1.930 | 2.700 | 3.280 |
| Cash Flow per Share 2 | 0.4900 | 0.2800 | 0.4100 | 0.3900 | 0.7400 | 0.8200 |
| Capex 1 | 54.3 | 6.88 | 2.29 | 2.05 | 3.47 | 528 |
| Capex / Sales | 7.19% | 0.98% | 0.4% | 0.4% | 0.46% | 76.2% |
| Announcement Date | 4/29/19 | 4/29/20 | 4/29/21 | 4/27/22 | 3/15/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
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- Financials Fujian Yongan Forestry(Group)Joint-Stock Co.,Ltd.
